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Barry Investment Advisors, LLC
hedge fundUpdated 22 days agoManaged by Barry Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$523.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $434.7M |
| Q4 2025 | $449.3M |
| Q1 2026 | $453.6M |
| Q2 2026 | $478.1M |
| Q3 2026 | $523.5M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.4M | 527.8K | 9.24% | Added(+12.6%) | |
| 2 | $46.8M | 870.7K | 8.94% | Added(+5.6%) | |
| 3 | $45.9M | 453.8K | 8.77% | Added(+6.6%) | |
| 4 | $39.2M | 782.6K | 7.50% | Added(+4.1%) | |
| 5 | $35.7M | 676.5K | 6.82% | Added(+8.1%) | |
| 6 | $24.2M | 298.1K | 4.62% | Added(+29.8%) | |
| 7 | $23M | 560.4K | 4.39% | Added(+11.6%) | |
| 8 | $21M | 239.1K | 4.01% | Added(+1.2%) | |
| 9 | ? N/A VANGUARD MALVERN FDS | $21M | 284.9K | 4.01% | Added(+57.5%) |
| 10 | $19.1M | 195.7K | 3.64% | Trimmed(-4.0%) | |
| 11 | $16.5M | 277.8K | 3.15% | Added(+17.3%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $16.4M | 150.2K | 3.14% | Added(+7.0%) |
| 13 | $15.9M | 461.8K | 3.04% | Added(+6.9%) | |
| 14 | $14.4M | 443.6K | 2.76% | Added(+35.9%) | |
| 15 | $12.3M | 283.8K | 2.36% | Added(+62.0%) | |
| 16 | ? N/A GLOBAL X FDS | $11M | 206.5K | 2.10% | Added(+0.6%) |
| 17 | $8.1M | 69.8K | 1.55% | Trimmed(-14.9%) | |
| 18 | $6.1M | 26.3K | 1.16% | Added(+1.2%) | |
| 19 | $5.6M | 35.3K | 1.06% | Trimmed(-20.0%) | |
| 20 | $5.4M | 90.8K | 1.04% | Trimmed(-2.1%) |